Torrey Growth & Income Advisors

Registered adviser

CIK

2087822

Location

DEL MAR, CA

Portfolio Value

Small $295,562,833

Diversification

Diversified

Filing Date

Global Rank

#5,306 / 8,826 ▲ 187 · as of Jun 2026

Top Industry

Semiconductors 45.4%

Period ended 36 days ago

Filed Nov 4, 2026 · 1d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 139940

Roster of Nov 1, 2026

Regulatory AUM

$328,358,441

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$328,358,441	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$322,165,732	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$303,038,539	Individuals and high net worth (100%)
May 2023 to Mar 2024	$251,376,666	Individuals and high net worth (100%)
Apr 2023	$251,376,666	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$291,375,437	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 80.3%; sector active share 40.3% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

113 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.4%

−0.4 pts

Top 5

50.3%

+1.2 pts

Top 10

62.9%

+1.0 pts

HHI

941

Diversified+5

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	69.3%	$204,910,236	40
Healthcare	9.6%	$28,269,952	19
Unclassified	5.9%	$17,292,309	15
Financial Services	5.2%	$15,493,780	7
Consumer Cyclical	3.7%	$10,861,775	4
Industrials	2.2%	$6,468,202	8
Consumer Defensive	1.8%	$5,465,257	8
Communication Services	1.1%	$3,195,649	6
Energy	0.9%	$2,533,111	3
Utilities	0.2%	$560,317	1
Basic Materials	0.2%	$512,245	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLAB	Photronics Inc	+20,981	72,781	$2,240,199
SOUN	Soundhound Ai, Inc.	+19,750	81,700	$491,834
IBRX	ImmunityBio, Inc.	+13,915	132,775	$1,253,396
LODE	Comstock Inc.	+6,794	41,680	$96,697
ORCL	Oracle Corp	+5,000	58,400	$8,018,320
SOFI	SoFi Technologies, Inc.	+4,116	134,912	$2,120,816
AMBA	Ambarella Inc	+2,100	10,100	$702,051
FIG	Figma, Inc.	+1,355	105,781	$2,223,516
CRWD	CrowdStrike Holdings, Inc.	+1,104	1,504	$398,184
VZ	Verizon Communications Inc	+930	34,387	$1,577,331
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+802	11,278	$668,898
VEA	Vanguard FTSE Developed Markets ETF	+755	6,804	$480,430
EXTR	Extreme Networks Inc	+699	116,714	$2,503,515
BA	Boeing Co	+597	5,480	$1,019,554
ABBV	AbbVie Inc.	+501	4,755	$1,243,860
MAR	Marriott International Inc	+500	2,235	$794,922
AVGO	Broadcom Inc.	+286	1,200	$421,428
AAPL	Apple Inc.	+272	8,867	$2,952,888
NTLA	Intellia Therapeutics, Inc.	+257	70,926	$855,367
ITW	Illinois Tool Works Inc	+200	1,000	$257,280
PG	PROCTER & GAMBLE Co	+100	4,725	$686,448
CVS	CVS HEALTH Corp	+100	3,200	$274,208
META	Meta Platforms, Inc.	+86	786	$569,991
SPY	Spdr S&P 500 ETF Trust	+30	2,064	$1,574,068
QQQ	Invesco Qqq Trust, Series 1	+14	1,000	$739,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMCI	Super Micro Computer, Inc.	−18,285	20,495	$841,729
U	Unity Software Inc.	−13,609	52,104	$2,132,616
SHLS	Shoals Technologies Group, Inc.	−12,100	158,460	$1,283,526
TEM	Tempus AI, Inc.	−7,450	10,427	$853,971
NVTS	Navitas Semiconductor Corp	−6,200	180,351	$2,093,875
FATN	Fatpipe Inc	−5,900	204,550	$1,118,888
WTI	W&T Offshore Inc	−5,500	78,255	$279,370
NOW	ServiceNow, Inc.	−5,430	162,450	$21,769,924
T	At&T Inc.	−4,650	9,054	$220,917
CRM	Salesforce, Inc.	−4,299	21,915	$5,031,026
TEAM	Atlassian Corp	−4,100	1,360	$243,834
SCMB	Schwab Municipal Bond ETF	−2,816	49,874	$1,204,955
PFE	Pfizer Inc	−2,736	301,695	$8,604,341
QCOM	Qualcomm Inc	−2,569	423,629	$77,964,681
IBM	International Business Machines Corp	−2,530	1,000	$219,930
BSX	Boston Scientific Corp	−2,310	20,470	$893,515
SCHW	Schwab Charles Corp	−2,199	6,982	$682,420
HIMX	Himax Technologies, Inc.	−1,300	69,900	$983,493
UBER	Uber Technologies, Inc	−1,175	22,247	$1,524,141
NVO	Novo Nordisk A S	−1,000	54,006	$2,047,367
CADL	Candel Therapeutics, Inc.	−900	65,556	$684,404
GFS	GLOBALFOUNDRIES Inc.	−900	51,125	$2,449,910
PLTR	Palantir Technologies Inc.	−699	14,716	$2,752,627
MO	Altria Group, Inc.	−500	3,300	$222,222
AMD	Advanced Micro Devices Inc	−499	50,797	$31,075,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	4,856	$765,694
BMY	Bristol Myers Squibb Co	5,916	$369,158
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	2,107	$354,860
ONTO	Onto Innovation Inc.	1,105	$340,141
RKLB	Rocket Lab Corp	4,457	$310,563
MRVI	Maravai Lifesciences Holdings, Inc.	37,430	$286,713
MRK	Merck & Co., Inc.	1,968	$285,970
VOO	VANGUARD 500 INDEX FUND	404	$283,147
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	6,275	$247,486
DIS	Walt Disney Co	2,212	$232,038
PACB	Pacific Biosciences Of California, Inc.	10,000	$23,700
SPRO	Spero Therapeutics, Inc.	11,025	$13,340
—		2,250	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ILMN	Illumina, Inc.	3,835	$674,308
OKE	Oneok Inc	4,468	$388,447
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	2,250	$254,182
GIS	General Mills Inc	6,900	$240,120
BHP	BHP Group Ltd	2,830	$235,767
JPM	Jpmorgan Chase & Co	692	$226,512
HD	Home Depot, Inc.	610	$215,134
TJX	Tjx Companies Inc	1,406	$213,009
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $295,562,833 total · filing declares 113 positions · $297,015,677 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCOM	Qualcomm Inc Technology	Reduced	423,629	-2,569	$77,964,681	−1.0%	26.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	50,797	-499	$31,075,572	+4.3%	10.51%
NOW	ServiceNow, Inc. Technology	Reduced	162,450	-5,430	$21,769,924	+30.6%	7.37%
AXP	American Express Co Financial Services	Reduced	29,637	-110	$9,012,611	−10.4%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,592	-237	$8,867,746	+3.8%	3.00%
FAS	Direxion Daily Financial Bull 3X Shares	Reduced	61,985	-400	$8,709,512	−5.1%	2.95%
PFE	Pfizer Inc Healthcare	Reduced	301,695	-2,736	$8,604,341	+17.4%	2.91%
ORCL	Oracle Corp Technology	Added	58,400	+5,000	$8,018,320	+2.5%	2.71%
LLY	ELI LILLY & Co Healthcare	Reduced	5,218	-30	$6,037,643	−4.1%	2.04%
LRCX	Lam Research Corp Technology	Held	17,900	0	$5,880,329	−24.2%	1.99%
SHOP	Shopify Inc. Technology	Reduced	36,993	-100	$5,486,061	+29.5%	1.86%
MSFT	Microsoft Corp Technology	Reduced	10,342	-198	$5,304,411	+34.9%	1.79%
CRM	Salesforce, Inc. Technology	Reduced	21,915	-4,299	$5,031,026	+22.5%	1.70%
MRVL	Marvell Technology, Inc. Technology	Reduced	17,910	-200	$4,732,001	−12.3%	1.60%
NVDA	Nvidia Corp Technology	Reduced	17,121	-308	$3,910,093	+12.1%	1.32%
WM	Waste Management Inc Industrials	Added	16,916	+1	$3,449,510	−8.5%	1.17%
AAPL	Apple Inc. Technology	Added	8,867	+272	$2,952,888	+18.7%	1.00%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,150	+4	$2,867,571	−2.6%	0.97%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,716	-699	$2,752,627	+53.1%	0.93%
EXTR	Extreme Networks Inc Technology	Added	116,714	+699	$2,503,515	−33.3%	0.85%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	4,710	0	$2,462,435	+5.3%	0.83%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	51,125	-900	$2,449,910	−42.9%	0.83%
PLAB	Photronics Inc Technology	Added	72,781	+20,981	$2,240,199	+32.9%	0.76%
FIG	Figma, Inc. Technology	Added	105,781	+1,355	$2,223,516	+17.7%	0.75%
BAC	Bank Of America Corp Financial Services	Reduced	40,672	-30	$2,213,776	−4.5%	0.75%
U	Unity Software Inc. Technology	Reduced	52,104	-13,609	$2,132,616	+13.6%	0.72%
SOFI	SoFi Technologies, Inc. Financial Services	Added	134,912	+4,116	$2,120,816	−9.6%	0.72%
NVTS	Navitas Semiconductor Corp Technology	Reduced	180,351	-6,200	$2,093,875	−37.4%	0.71%
WMB	Williams Companies, Inc. Energy	Reduced	30,224	-19	$2,054,325	−8.6%	0.70%
NVO	Novo Nordisk A S Healthcare	Reduced	54,006	-1,000	$2,047,367	−22.4%	0.69%
SNOW	Snowflake Inc. Technology	Held	4,830	0	$1,640,074	+33.4%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	34,387	+930	$1,577,331	+11.3%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	2,064	+30	$1,574,068	+3.6%	0.53%
VCEL	Vericel Corp Healthcare	Held	38,308	0	$1,537,683	−9.8%	0.52%
UBER	Uber Technologies, Inc Technology	Reduced	22,247	-1,175	$1,524,141	−9.8%	0.52%
WOLF	Wolfspeed, Inc. Technology	Reduced	52,625	-485	$1,480,341	−42.2%	0.50%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	158,460	-12,100	$1,283,526	−24.0%	0.43%
IBRX	ImmunityBio, Inc. Healthcare	Added	132,775	+13,915	$1,253,396	+20.4%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	4,755	+501	$1,243,860	+16.2%	0.42%
SCMB	Schwab Municipal Bond ETF	Reduced	49,874	-2,816	$1,204,955	−11.4%	0.41%
FATN	Fatpipe Inc Technology	Reduced	204,550	-5,900	$1,118,888	−15.6%	0.38%
BA	Boeing Co Industrials	Added	5,480	+597	$1,019,554	−3.5%	0.34%
IVV	iShares Core S&P 500 ETF	Reduced	1,287	-5	$985,648	+1.9%	0.33%
HIMX	Himax Technologies, Inc. Technology	Reduced	69,900	-1,300	$983,493	−10.0%	0.33%
TWLO	Twilio Inc Technology	Reduced	3,300	-200	$965,118	+33.6%	0.33%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	4,905	0	$947,891	−6.2%	0.32%
BSX	Boston Scientific Corp Healthcare	Reduced	20,470	-2,310	$893,515	−8.1%	0.30%
MU	Micron Technology Inc Technology	Added	838	+1	$892,562	−7.6%	0.30%
V	Visa Inc. Financial Services	Added	2,401	+1	$862,751	+4.8%	0.29%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	70,926	+257	$855,367	−28.5%	0.29%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.